| Income Statement |
| Total Revenue | 357.01M |
|
| Revenues (USD) | 357.01M |
| Cost of Revenue | 125.92M |
| Gross Profit | 231.09M |
| Operating Expenses | 105.49M |
| Selling, General and Administrative Expense | 23.83M |
| Operating Income | 125.60M |
| Interest Expense | 30.60M |
| Net Income | 106.34M |
| Net Income Common Stock | 106.34M |
| Net Income Common Stock (USD) | 106.34M |
| Consolidated Income | 106.34M |
| Earnings per Basic Share | 1.38 |
| Earnings per Basic Share (USD) | 1.38 |
| Earnings per Diluted Share | 1.38 |
| Dividends per Basic Common Share | 0.05 |
| Earning Before Interest & Taxes (EBIT) | 136.94M |
| Earning Before Interest & Taxes (USD) | 136.94M |
| Weighted Average Shares | 28.67M |
| Balance Sheet |
| Cash and Equivalents | 411.16M |
| Cash and Equivalents (USD) | 411.16M |
| Investments | 10.03M |
| Investments Current | 10.03M |
| Trade and Non-Trade Receivables | 55.41M |
| Current Assets | 533.06M |
| Property, Plant & Equipment Net | 4.67B |
| Total Assets | 6.01B |
| Debt Current | 230.67M |
| Total Debt | 2.38B |
| Current Liabilities | 367.46M |
| Debt Non-Current | 2.15B |
| Total Liabilities | 2.57B |
| Accumulated Other Comprehensive Income | -1.54M |
| Shareholders Equity | 3.44B |
| Shareholders Equity (USD) | 3.44B |
| Assets Non-Current | 5.47B |
| Total Debt (USD) | 2.38B |
| Deferred Revenue | 92.65M |
| Goodwill and Intangible Assets | 1.68M |
| Liabilities Non-Current | 2.20B |
| Trade and Non-Trade Payables | 13.86M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 81.66M |
| Net Cash Flow from Financing | 43.98M |
| Net Cash Flow / Change in Cash & Cash Equivalents | 8.19M |
| Capital Expenditure | -162.88M |
| Issuance (Purchase) of Equity Shares | -10.24M |
| Issuance (Repayment) of Debt Securities | 56.44M |
| Payment of Dividends & Other Cash Distributions | -1.46M |
| Net Cash Flow from Investing | -162.43M |
| Net Cash Flow - Investment Acquisitions and Disposals | 452.00K |
| Net Cash Flow from Operations | 126.64M |